Position in RLJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,734,482
+$1,903,763 QoQ
Shares Held
230,758
+106.9% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#56
of 223 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $13,057,458 across 7 REIT - Hotel & Motel names. RLJ ranks #3 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
166,220 | $3,941,076 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
227,415 | $3,822,846 | |
| 3 | RLJ |
RLJ Lodging Trust
This page
|
230,758 | $2,734,482 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
209,196 | $2,548,007 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
231 | $4,483 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
199 | $4,051 | |
| 7 | CLDT |
Chatham Lodging Trust
|
190 | $2,513 |
All Filings in RLJ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,734,482 | 230,758 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $830,719 | 111,506 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $341,092 | 43,231 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $346,682 | 37,765 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $157,700 | 16,376 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||